Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -65,000 |
| Other Working Capital | 90,000 |
| Other Operating Activity | 1,931,000 |
| Operating Cash Flow | $1,956,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,092,000 |
| Purchase Of Investment | -2,742,000 |
| Sale Of Investment | 368,000 |
| Other Investing Activity | 290,000 |
| Investing Cash Flow | $-3,176,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 287,000 |
| Debt Repayment | -326,000 |
| Dividend Paid | -137,000 |
| Other Financing Activity | -268,000 |
| Financing Cash Flow | $-444,000 |
| Exchange Rate Effect | 1,000 |
| Beginning Cash Position | 2,836,000 |
| End Cash Position | 1,173,000 |
| Net Cash Flow | $-1,664,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,956,000 |
| Capital Expenditure | -1,250,000 |
| Free Cash Flow | 706,000 |